SIREN : 830476834
DEL is a French company founded 8 years ago, specialized in the sector Transports routiers de fret interurbains. Based in CAPESTERRE-BELLE-EAU (97130), this company of category PME shows in 2020 a revenue of 20 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Kennzahl | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|
| Umsatz | 20 060 € | 24 667 € | 21 901 € | 8 395 € |
| Nettoergebnis | 9 212 € | 3 651 € | -837 € | -283 € |
| EBITDA | 15 109 € | 4 325 € | -831 € | -284 € |
| Nettomarge | 45.9% | 14.8% | -3.8% | -3.4% |
In 2020, DEL achieves revenue of 20 k€. Over the period 2017-2020, the company shows strong growth with a CAGR (compound annual growth rate) of +33.7%. Significant drop of -19% vs 2019. After deducting consumption (25 €), gross margin stands at 20 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 15 k€, representing 75.3% of revenue. Positive scissor effect: EBITDA margin improves by +57.8 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 9 k€, i.e. 45.9% of revenue. This profit can be retained or distributed to shareholders.
20 060 €
20 035 €
15 109 €
9 837 €
9 212 €
70.1%
The debt ratio (= Financial debt / Equity x 100) stands at 178%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 56%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 72.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
178.222%
55.834%
72.198%
2.071
62.5%
In 2020, the debt ratio of DEL (178.22) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2020, the financial autonomy of DEL (55.8%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2020, the repayment capacity of DEL (2.07) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 503.15. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
503.149
0.0
In 2020, the liquidity ratio of DEL (503.15) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2020, the interest coverage of DEL (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 101 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 205 days. Excellent situation: suppliers finance 104 days of the operating cycle (retail model). Overall, WCR represents 10 days of revenue, i.e. 584 € to permanently finance. Over 2017-2020, WCR increased by +112%, requiring additional financing.
584 €
101 j
205 j
0 j
10 j
Based on 60 transactions of similar company sales
in 2020,
the value of DEL is estimated at
14 938 €
(range 4 893€ - 38 702€).
With an EBITDA of 15 109€, the sector multiple of 1.3x is applied.
The price/revenue ratio is 0.23x
(conservative valuation).
This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 60 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare DEL with other companies in the same sector:
Voir toutes les statistiques du secteur Transports routiers de fret interurbains
The revenue of DEL in 2020 is 20 k€.
Yes, DEL generated a net profit of 9 k€ in 2020.
The headquarters of DEL is located in CAPESTERRE-BELLE-EAU (97130), in the department Guadeloupe.
The tax return of DEL is available on this page. Click on a year in the 'Data by year' section to view the account details (assets, liabilities, income statement). Data comes from INPI (National Institute of Industrial Property).
DEL operates in the sector Transports routiers de fret interurbains (NAF code 49.41A). See the 'Sector positioning' section above to compare the company with its competitors.